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Stock Research: Itau Unibanco

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Itau Unibanco

SAO:ITUB4 BRITUBACNPR1
86
  • Value
    65
  • Growth
    73
  • Safety
    Safety
    48
  • Combined
    75
  • Sentiment
    74
  • 360° View
    360° View
    86
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Company Description

Itau Unibanco Holding SA is a Brazil-based provider of banking and nonbanking services. The company operates in the retail and wholesale banking industries, as well as activities with the market and corporations. It operates primarily in Brazil. In the last fiscal year, the company had a market cap of $93,262 million, and the profits and revenue are not available.

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ANALYSIS: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Itau Unibanco are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Itau Unibanco. The consolidated Value Rank has an attractive rank of 65, which means that the share price of Itau Unibanco is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 65% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 74. But the company’s financing is risky with a Safety rank of 48. This means 52% of comparable companies have a safer financing structure than Itau Unibanco. ...read more

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Strongest Rank Capital Growth
Weakest Rank Profit Growth
Country Brazil
Industry Diversified Banks
Size Small
Website itau.com.br
Index
BOVESPA
Itau Unibanco stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
65 81 57 75
Growth
73 75 79 7
Safety
Safety
48 8 33 1
Sentiment
74 65 49 9
360° View
360° View
86 64 63 3
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Metrics Current 2025 2024 2023
Analyst Opinions
81 68 44 60
Opinions Change
50 35 50 42
Pro Holdings
n/a 69 82 25
Market Pulse
51 47 20 10
Sentiment
74 65 49 9
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Metrics Current 2025 2024 2023
Value
65 81 57 75
Growth
73 75 79 7
Safety Safety
48 8 33 1
Combined
75 60 73 3
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
66 74 66 77
Price vs. Earnings (P/E)
66 81 63 87
Price vs. Book (P/B)
17 35 41 41
Dividend Yield
93 96 61 58
Value
65 81 57 75
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Metrics Current 2025 2024 2023
Revenue Growth
58 54 37 42
Profit Growth
100 60 52 54
Capital Growth
6 75 95 3
Stock Returns
77 43 87 19
Growth
73 75 79 7
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Metrics Current 2025 2024 2023
Leverage
78 6 8 4
Refinancing
45 52 95 36
Liquidity
21 25 31 10
Safety Safety
48 8 33 1

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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